Al-Razi Medical Company (TADAWUL:9572)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
55.90
-1.10 (-1.93%)
Mar 27, 2025, 2:42 PM AST

Al-Razi Medical Company Statistics

Total Valuation

TADAWUL:9572 has a market cap or net worth of SAR 84.97 million. The enterprise value is 93.50 million.

Market Cap 84.97M
Enterprise Value 93.50M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9572 has 1.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.77%
Owned by Institutions (%) n/a
Float 505,153

Valuation Ratios

The trailing PE ratio is 946.43.

PE Ratio 946.43
Forward PE n/a
PS Ratio 1.37
PB Ratio 3.80
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of -1,064.72.

EV / Earnings 1,041.52
EV / Sales 1.51
EV / EBITDA 21.13
EV / EBIT 153.20
EV / FCF -1,064.72

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.

Current Ratio 1.77
Quick Ratio 0.14
Debt / Equity 0.41
Debt / EBITDA 2.09
Debt / FCF -105.14
Interest Coverage 1.16

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 1.20%
Return on Capital Employed (ROCE) 1.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.36
Inventory Turnover 2.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.18%
50-Day Moving Average 58.56
200-Day Moving Average 51.03
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 1,581

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:9572 had revenue of SAR 61.99 million and earned 89,777 in profits. Earnings per share was 0.06.

Revenue 61.99M
Gross Profit 16.34M
Operating Income 610,340
Pretax Income 438,203
Net Income 89,777
EBITDA 2.14M
EBIT 610,340
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 696,816 in cash and 9.23 million in debt, giving a net cash position of -8.54 million or -5.62 per share.

Cash & Cash Equivalents 696,816
Total Debt 9.23M
Net Cash -8.54M
Net Cash Per Share -5.62
Equity (Book Value) 22.38M
Book Value Per Share 14.72
Working Capital 11.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 million and capital expenditures -6.15 million, giving a free cash flow of -87,821.

Operating Cash Flow 6.06M
Capital Expenditures -6.15M
Free Cash Flow -87,821
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 0.98% and 0.14%.

Gross Margin 26.35%
Operating Margin 0.98%
Pretax Margin 0.71%
Profit Margin 0.14%
EBITDA Margin 3.45%
EBIT Margin 0.98%
FCF Margin n/a

Dividends & Yields

TADAWUL:9572 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 666.99%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.11%
FCF Yield -0.10%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:9572 has an Altman Z-Score of 4.04.

Altman Z-Score 4.04
Piotroski F-Score n/a